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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AR Technical installations, industrial equipment and tools | 86 079.00 | 61 432.00 | 24 647.00 | 86 079.00 |
AT Other tangible assets | 428 585.00 | 399 334.00 | 29 251.00 | 428 585.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 956 360.00 | 460 766.00 | 495 594.00 | 956 360.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 90 607.00 | | 90 607.00 | 90 607.00 |
CF Cash and cash equivalents | 151 642.00 | | 151 642.00 | 151 642.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 268 483.00 | | 268 483.00 | 268 483.00 |
CO Grand total (0 to V) | 1 224 842.00 | 460 766.00 | 764 077.00 | 1 224 842.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 27 411.00 | 27 411.00 | | 27 411.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 763.00 | 15 763.00 | | 15 763.00 |
DH Retained earnings | 330 586.00 | 310 944.00 | | 330 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | 19 642.00 | | 9 784.00 |
DL TOTAL (I) | 424 244.00 | 414 460.00 | | 424 244.00 |
DU Loans and Debts from Credit Institutions (3) | 82 353.00 | 11 337.00 | | 82 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 064.00 | 46 910.00 | | 30 064.00 |
DX Trade payables and related accounts | 98 575.00 | 145 129.00 | | 98 575.00 |
DY Tax and social security liabilities | 121 864.00 | 90 715.00 | | 121 864.00 |
EB Prepaid income (2) | 6 977.00 | 13 953.00 | | 6 977.00 |
EC TOTAL (IV) | 339 832.00 | 308 044.00 | | 339 832.00 |
EE Grand total (I to V) | 764 077.00 | 722 505.00 | | 764 077.00 |
EG Accrued income and payables due within one year | 339 832.00 | 306 396.00 | | 339 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 475.00 | | 152.00 |
EI Including equity loans | 30 064.00 | | | 30 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 936 782.00 | | 19 577.00 | 936 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 956 360.00 | |
IO DECREASES Total including other intangible assets | | | 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 000.00 | | | 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 105.00 | | 19 559.00 | 495 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | 18.00 | 3 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 171.00 | 22 595.00 | | 438 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 171.00 | 22 595.00 | | 438 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 575.00 | 98 575.00 | | 98 575.00 |
8C Staff and Related Accounts | 42 255.00 | 42 255.00 | | 42 255.00 |
8D Social Security and Other Social Organizations | 59 109.00 | 59 109.00 | | 59 109.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
8L Deferred income | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
UX Other trade receivables | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 82 201.00 | 82 201.00 | | 82 201.00 |
VI Group and Associates | 30 064.00 | 30 064.00 | | 30 064.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 207.00 | | | 9 207.00 |
VP Miscellaneous | 9 404.00 | 9 404.00 | | 9 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 238.00 | 60 238.00 | | 60 238.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 213.00 | 95 841.00 | 2 373.00 | 98 213.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 832.00 | 339 832.00 | | 339 832.00 |
